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  4. MSTS 78 Limited

MSTS 78 Limited

ActiveTotal exemption (full) accountsMotor tradersRochester
Company number
12874340
Incorporated
11 Sep 20206 years trading
Registered office
23 Columbine Road, Rochester, Kent, ME2 2XZ
Nature of business
Sale, maintenance and repair of motorcycles and related parts and accessories; Other holiday and other collective accommodation; Other cleaning services
Accounts due in
260 days
30 Jun 2027
Net assets
£578▲
+20.7% on the year before
Cash at bank
£548▼
At 30 Sep 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

MSTS 78 Limited is a 6-year-old private limited company registered in Rochester, company number 12874340, one of 66 motor trade companies in Rochester. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
18 Jun 2027
in 248 days
Last made up to 4 Jun 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £99 (+20.7%) on the year before, to £578.
  • Net assets rose in 2 of 4 year-on-year comparisons on record.
  • Current assets of £1,421 against £843 owed within a year: 1.7 times cover.
  • 4 employees on average during the year.
  • Balance sheets on record for 5 years, 2021 to 2025.

Net assets by year

Net assets at each year end, 2021 to 2025£0£200£40030 September 2021: net assets £100£100202130 September 2022: net assets £100£100202230 September 2023: net assets £100£100202330 September 2024: net assets £479£479202430 September 2025: net assets £578£5782025
Net assets at each year end, 2021 to 2025£0£200£40030 September 2021: net assets £100£100202130 September 2022: net assets £100£100202230 September 2023: net assets £100£100202330 September 2024: net assets £479£479202430 September 2025: net assets £578£5782025
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£578£548£1,421£8434
30 Sep 2024£479£568£2,328£1,8494
30 Sep 2023£100£100£1001
30 Sep 2022£100£1,142£1,142£1,0421
30 Sep 2021£100£640£6401

Where MSTS 78 Limited is registered

MSTS 78 Limited's registered office on a map of the UK

The registered office is in Rochester (ME2), in the Medway local authority area, South East. Show ME2 2XZ on a map.

Other trade companies in ME2

Also registered at this address

3 other companies use the same registered office as MSTS 78 Limited.

What happens if MSTS 78 Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
12874340
Status
Active
Company type
Private limited company
Incorporated
11 September 2020 (6 years ago)
Registered office
23 Columbine Road, Rochester, Kent, ME2 2XZ
Nature of business
Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400)
Other holiday and other collective accommodation (SIC 55209)
Other cleaning services (SIC 81299)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
4 June 2026
Previous names
MSTS Holidays Ltd (until 30 Mar 2023)

Filing notes for motor trade companies

Motor trade companies hold vehicle stock, and how that stock is valued at the year end moves the profit directly. Some use the VAT margin scheme.

Similar companies in Rochester

Other active motor trade companies registered in Rochester.

All motor trade companies in Rochester · All trades in Rochester · Motor traders across the UK

Frequently asked questions

When are MSTS 78 Limited's accounts due?

MSTS 78 Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is MSTS 78 Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is MSTS 78 Limited still trading?

MSTS 78 Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does MSTS 78 Limited do?

MSTS 78 Limited is registered under Sale, maintenance and repair of motorcycles and related parts and accessories (SIC 45400); Other holiday and other collective accommodation (SIC 55209); Other cleaning services (SIC 81299).

How old is MSTS 78 Limited?

MSTS 78 Limited was incorporated on 11 September 2020, 6 years ago.

What is the penalty if MSTS 78 Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View MSTS 78 Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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